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Kabra Extrusion

  • Market Cap: Micro Cap
  • Industry: Engineering - Industrial Equipments
  • ISIN: INE900B01029
  • NSEID: KABRAEXTRU
  • BSEID: 524109
INR
254.40
0.2 (0.08%)
BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 22.86 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Action Const.Eq.
Praj Industries
Kabra Extrusion
Thermax
Elecon Engg.Co
Eimco Elecon(I)
BEML Ltd
Macpower CNC
Mamata Machinery
Indef Manufactur
Ganesh Green
Why is Kabra Extrusion Technik Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.93% over the last 5 years
2
Flat results in Dec 24
  • NET SALES(9M) At Rs 337.37 cr has Grown at -23.31 %
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 3.21 cr
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.87 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Sideways on 11-Mar-25 and has generated -21.18% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
  • Along with generating -20.85% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering - Industrial Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Kabra Extrusion for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Kabra Extrusion
-21.58%
-0.38
54.35%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
13.93%
EBIT Growth (5y)
23.22%
EBIT to Interest (avg)
8.76
Debt to EBITDA (avg)
1.28
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
23.54%
Dividend Payout Ratio
31.03%
Pledged Shares
0
Institutional Holding
3.29%
ROCE (avg)
10.71%
ROE (avg)
8.22%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
34
Price to Book Value
1.92
EV to EBIT
17.56
EV to EBITDA
12.91
EV to Capital Employed
1.82
EV to Sales
1.87
PEG Ratio
0.46
Dividend Yield
1.38%
ROCE (Latest)
9.54%
ROE (Latest)
7.95%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PBT LESS OI(Q)

At Rs 7.29 cr has Grown at 172.01 %

PAT(Q)

At Rs 7.04 cr has Grown at 104.1 %

-8What is not working for the Company
NET SALES(9M)

At Rs 337.37 cr has Grown at -23.31 %

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 3.21 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.87 times

INTEREST(Q)

Highest at Rs 3.02 cr

Loading Valuation Snapshot...
Here's what is working for Kabra Extrusion
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.29 cr has Grown at 172.01 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 7.04 cr has Grown at 104.1 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Kabra Extrusion
Interest - Quarterly
At Rs 3.02 cr has Grown at 26.89 %
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Nine Monthly
At Rs 337.37 cr has Grown at -23.31 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly
Highest at Rs 3.02 cr
in the last five quarters and Increased by 26.89 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.21 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 5.87 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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